| 1 |
Crosspoint Capital Strategies, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
101 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
13 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 5 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
7 |
0 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Put |
|
| 11 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
329 |
2,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
265 |
2,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
193 |
2,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
211 |
2,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
400 |
3,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
363 |
3,000 |
0.00% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
486 |
4,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
453 |
4,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
816 |
6,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
657 |
6,000 |
0.00% |
|
|
| 22 |
Daiwa Securities Group Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,136 |
10,000 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
1,371 |
11,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
2,870 |
25,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
3,335 |
28,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,000 |
34,000 |
0.00% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,428 |
38,000 |
0.00% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
4,961 |
42,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,678 |
48,000 |
0.01% |
|
|
| 31 |
PEAR TREE ADVISORS INC |
6,144 |
52,000 |
0.01% |
|
|
| 32 |
Advisors Asset Management, Inc. |
8,035 |
68,000 |
0.01% |
|
|
| 33 |
BESSEMER GROUP INC |
8,907 |
76,000 |
0.01% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,566 |
98,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,770 |
100,000 |
0.01% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
12,877 |
109,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
13,371 |
113,000 |
0.01% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
13,175 |
113,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
13,409 |
113,708 |
0.01% |
|
|
| 40 |
PRUDENTIAL PLC |
13,497 |
114,000 |
0.01% |
|
|
| 41 |
Global X Management CO LLC |
13,466 |
114,000 |
0.01% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
14,284 |
121,000 |
0.01% |
|
|
| 43 |
KBC Group NV |
14,465 |
123,000 |
0.01% |
|
|
| 44 |
Virtu KCG Holdings LLC |
16,898 |
143,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
144,000 |
0.02% |
Put |
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
17,977 |
152,000 |
0.02% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,000 |
170,000 |
0.02% |
|
|
| 48 |
COMERICA BANK |
26,415 |
199,000 |
0.02% |
|
|
| 49 |
Princeton Alpha Management LP |
27,068 |
230,000 |
0.03% |
|
|
| 50 |
British Airways Pensions Investment Management Ltd |
27,606 |
234,000 |
0.03% |
|
|
